Market Value286,251,000
Total Holdings199
File Date2014-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
PXD / Pioneer Natural Resources Company
EEFT / Euronet Worldwide, Inc.
HKRS / Halcon Resources Corp.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
MLM / Martin Marietta Materials, Inc.
CLH / Clean Harbors, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LII / Lennox International Inc.
ABG / Asbury Automotive Group, Inc.
FWRD / Forward Air Corporation
SVBI / Severn Bancorp Inc
TPX / Somnigroup International Inc.
DXYN / The Dixie Group, Inc.
INUV / Inuvo, Inc.
ZIXI / Zix Corp.
WGO / Winnebago Industries, Inc.
DX / Dynex Capital, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ROG / Rogers Corporation
BAGL / Einstein Noah Restaurant Group Inc
FEIM / Frequency Electronics, Inc.
JQC / Nuveen Credit Strategies Income Fund
DXLG / Destination XL Group, Inc.
KFY / Korn Ferry
PPP / Primero Mining Corp.
WETF / Wisdomtree Investments Inc
ECF / Ellsworth Growth and Income Fund Ltd.
FNSR / Finisar Corporation
ATML / Atmel Corporation
LMAT / LeMaitre Vascular, Inc.
NSPH / Nanosphere, Inc.
ESSX / Essex Rental Corp.
SANW / S&W Seed Company
SANW / S&W Seed Company
CONN / Conn's, Inc.
IKAN / Ikanos Communications
ASUR / Asure Software, Inc.
JLL / Jones Lang LaSalle Incorporated
RGLD / Royal Gold, Inc.
UMH / UMH Properties, Inc.
AMCC / Applied Micro Circuits Corp.
RSLS / ReShape Lifesciences Inc.
PLPM / Planet Payment, Inc.
SOHO / Sotherly Hotels Inc.
ARW / Arrow Electronics, Inc.
WAG /
ATNY / API Technologies Corp.
LCI / Lannett Co., Inc.
WPM / Wheaton Precious Metals Corp.
HOG / Harley-Davidson, Inc.
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TNP /
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
KMX / CarMax, Inc.
CME / CME Group Inc.
TWER / Towerstream Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
POLY / Plantronics, Inc.
/ Pier 1 Imports, Inc.
BC / Brunswick Corporation
KMI / Kinder Morgan, Inc.
61166W101 / Monsanto Co.
HURN / Huron Consulting Group Inc.
WEN / The Wendy's Company
XPFNX / PIMCO Income Strategy Fund II
628852204 / NCI Building Systems, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
FLWS / 1-800-FLOWERS.COM, Inc.
RGSE / Real Goods Solar, Inc.
CCRN / Cross Country Healthcare, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CYNO / Cynosure, Inc.
SKX / Skechers U.S.A., Inc.
NBTB / NBT Bancorp Inc.
EVC / Entravision Communications Corporation
PATK / Patrick Industries, Inc.
FLS / Flowserve Corporation
XLNX / Xilinx, Inc.
ESYS / Elecsys Corp
R / Ryder System, Inc.
US9021041085 / II-VI, Inc.
POWR / PowerSecure International, Inc
SLH / Solera Holdings, Inc.
MNRO / Monro, Inc.
OSIS / OSI Systems, Inc.
TOWN / TowneBank
CNL / Collective Mining Ltd.
SIMA / SIM Acquisition Corp. I
CLR / Continental Resources Inc (OKLA)
MPAA / Motorcar Parts of America, Inc.
MRC / MRC Global Inc.
PGTI / PGT Innovations, Inc.
AXDX / Accelerate Diagnostics, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
TXI / Texas Industries Inc
MPX / Marine Products Corporation
BKD / Brookdale Senior Living Inc.
ENS / EnerSys
GBX / The Greenbrier Companies, Inc.
EXAR / Exar Corp.
CECE / Ceco Environmental Corp.
CSU / Capital Senior Living Corp.
OESX / Orion Energy Systems, Inc.
RNDY / Roundy's, Inc.
BACTERIN INTERNATIONAL HOLDI / (05644R101)
UTEK / Ultratech, Inc.
XNPMX / Nuveen Premium Income Municipal
651824104 / Newport Corporation
MMSI / Merit Medical Systems, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CALD / Callidus Software, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
UCTT / Ultra Clean Holdings, Inc.
KAR / OPENLANE, Inc.
SZY / Sykes Enterprises, Inc.
ATRS / Antares Pharma Inc
LIOX / Lionbridge Technologies, Inc.
BRIGUS GOLD CORP / (109490102)
ROX / Castle Brands, Inc.
NORCRAFT COS INC / COM ADDED (65557Y105)
NEON / Neonode Inc.
ADEP / Adept Technology
ICAD / iCAD, Inc.
COASTAL CONTACTS INC / (19044R207)
LTX-CREDENCE CORP / (502403207)
CRK / Comstock Resources, Inc.
OVRL / Overland Storage Inc
OUTR / Outerwall Inc.
CY / Cypress Semiconductor Corp.
PCYG / Park City Group, Inc.
PCYO / Pure Cycle Corporation
MANDALAY DIGITAL GROUP INC / (562562207)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMBA / Ambarella, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORIG / Ocean Rig UDW Inc.
RDWR / Radware Ltd.
CLMT / Calumet, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
651824104 / Newport Corporation
US34407D1090 / Fly Leasing Ltd.
CCJ / Cameco Corporation
ZBRA / Zebra Technologies Corporation
MA / Mastercard Incorporated
EXAS / Exact Sciences Corporation
CTHR / Charles & Colvard, Ltd.
NAC / Nuveen California Quality Municipal Income Fund
CMF / iShares Trust - iShares California Muni Bond ETF
SGMS / Scientific Games Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
Y / Alleghany Corp.
RFMD /
FUR / Winthrop Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
DGLY / Digital Ally, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
AGHC / Aeon Global Health Corp
PD / PagerDuty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
07317Q956 / Baytex Energy Trust
RCL / Royal Caribbean Cruises Ltd.
BTG / B2Gold Corp.
SCHW / The Charles Schwab Corporation
PCOM / Points.com Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.
VMC / Vulcan Materials Company
APOG / Apogee Enterprises, Inc.
AXAS / Abraxas Petroleum Corp.
MTZ / MasTec, Inc.
CBRE / CBRE Group, Inc.
WYY / WidePoint Corporation
RENT / Rent the Runway, Inc.
CTLP / Cantaloupe, Inc.
AAL / American Airlines Group Inc.
OPK / OPKO Health, Inc.
SNXZF / Sandstorm Gold Ltd.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DVN / Devon Energy Corporation
MCK / McKesson Corporation
MSFT / Microsoft Corporation